State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.9M
3
+$52.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.8M
5
PFE icon
Pfizer
PFE
+$30.1M

Top Sells

1
+$82.5M
2
+$65.6M
3
+$36.1M
4
LLY icon
Eli Lilly
LLY
+$35.6M
5
COST icon
Costco
COST
+$34.1M

Sector Composition

1 Financials 16.05%
2 Technology 14.38%
3 Healthcare 13.98%
4 Industrials 11.67%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.63M 0.01%
166,844
952
$3.62M 0.01%
108,150
+35,430
953
$3.61M 0.01%
28,133
-750
954
$3.61M 0.01%
154,343
-4,230
955
$3.6M 0.01%
59,008
-1,620
956
$3.59M 0.01%
153,869
-4,210
957
$3.58M 0.01%
60,325
-1,650
958
$3.57M 0.01%
+160,000
959
$3.57M 0.01%
94,590
-2,590
960
$3.56M 0.01%
88,361
-2,420
961
$3.55M 0.01%
76,578
-2,100
962
$3.54M 0.01%
37,010
+7,560
963
$3.54M 0.01%
134,446
-3,680
964
$3.54M 0.01%
1,250
-1,054
965
$3.53M 0.01%
55,034
-1,510
966
$3.52M 0.01%
74,110
-8,850
967
$3.52M 0.01%
77,492
-2,120
968
$3.52M 0.01%
10,650
969
$3.52M 0.01%
427,052
+50,000
970
$3.51M 0.01%
141,000
971
$3.51M 0.01%
113,796
-3,120
972
$3.48M 0.01%
126,540
-3,460
973
$3.47M 0.01%
45,319
-1,240
974
$3.46M 0.01%
42,059
-1,156
975
$3.45M 0.01%
62,960
-5,930
37 38
39
40 41